Q2 2013 Holdings
Filed 2013-08-30 | 36 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 800,810 | 33.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.2M | 296,137 | 32.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.4M | 376,807 | 23.9% |
| Ambac Financial Group, Inc.(OSG) | COM NEW | 023139884 | $2.3M | 98,098 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 688,549 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.5K | 83,072 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $8.3K | 111,286 | 0.0% |
| Calpine Corp. | COM NEW | 131347304 | $8.3K | 390,725 | 0.0% |
| Ambac Financial Group Wt 4/30/2023 | *W EXP 04/30/202 | 023139116 | $8.2K | 675,486 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $7.8K | 145,146 | 0.0% |
| Sprint Nextel Corp. | COM SER 1 | 852061100 | $7.6K | 1,081,320 | 0.0% |
| Xerox Corporation | COM | 984121103 | $6.9K | 760,629 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 1868K101 | $6.8K | 416,625 | 0.0% |
| New York Times cl A(NYT) | CL A | 650111107 | $6.4K | 578,621 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $6.4K | 257,283 | 0.0% |
| Live Nation, Inc.(LYV) | COM | 538034109 | $5.8K | 371,187 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.5K | 85,840 | 0.0% |
| Maui Land & Pineapple Co.(MLP) | COM | 577345101 | $5.3K | 1,303,963 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $5.2K | 168,476 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $5.1K | 159,014 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 175,282 | 0.0% |
| Williams Partners | COM UNIT L P | 96950F104 | $4.6K | 88,703 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 214,927 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 33,515 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.6K | 73,864 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 43,206 | 0.0% |
| Rowan Companies PLC (UK) | SHS CL A | G7665A101 | $3.1K | 91,943 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $2.5K | 139,473 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $1.8K | 63,896 | 0.0% |
| Bank of America CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,179 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 17,988 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 81,210 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $700 | 10,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $680 | 35,922 | 0.0% |
| WellsFargo Pfd Series L(WFC) | PERP PFD CNV A | 949746804 | $656 | 550 | 0.0% |
| Tejon Ranch Co.(TRC) | COM | 879080109 | $311 | 10,920 | 0.0% |